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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 104.00 | 69 460.00 | 16 644.00 | 86 104.00 |
AR Technical installations, industrial equipment and tools | 407 446.00 | 161 869.00 | 245 576.00 | 407 446.00 |
AT Other tangible assets | 843 446.00 | 447 327.00 | 396 119.00 | 843 446.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 010.00 | | 65 010.00 | 65 010.00 |
BJ TOTAL (I) | 1 402 121.00 | 678 656.00 | 723 465.00 | 1 402 121.00 |
BL Raw materials, supplies | 352 081.00 | 2 357.00 | 349 724.00 | 352 081.00 |
BR Intermediate and finished products | 78 627.00 | | 78 627.00 | 78 627.00 |
BT Goods | 91 181.00 | | 91 181.00 | 91 181.00 |
BX Customers and related accounts | 1 620 678.00 | 46 812.00 | 1 573 866.00 | 1 620 678.00 |
BZ Other receivables | 92 509.00 | | 92 509.00 | 92 509.00 |
CD Marketable securities | 174 000.00 | | 174 000.00 | 174 000.00 |
CF Cash and cash equivalents | 1 157 698.00 | | 1 157 698.00 | 1 157 698.00 |
CH Prepaid expenses | 31 407.00 | | 31 407.00 | 31 407.00 |
CJ TOTAL (II) | 3 598 181.00 | 49 169.00 | 3 549 012.00 | 3 598 181.00 |
CO Grand total (0 to V) | 5 000 302.00 | 727 825.00 | 4 272 476.00 | 5 000 302.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 068.00 | 15 200.00 | | 33 068.00 |
DG Other reserves | 1 196 854.00 | 1 057 373.00 | | 1 196 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 570.00 | 357 349.00 | | 511 570.00 |
DL TOTAL (I) | 2 741 492.00 | 2 429 922.00 | | 2 741 492.00 |
DU Loans and Debts from Credit Institutions (3) | 418 290.00 | 192 269.00 | | 418 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 005.00 | 104 125.00 | | 194 005.00 |
DX Trade payables and related accounts | 723 904.00 | 619 299.00 | | 723 904.00 |
DY Tax and social security liabilities | 170 994.00 | 219 043.00 | | 170 994.00 |
EA Other liabilities | 13 003.00 | 11 313.00 | | 13 003.00 |
EB Prepaid income (2) | 10 788.00 | 6 420.00 | | 10 788.00 |
EC TOTAL (IV) | 1 530 984.00 | 1 152 469.00 | | 1 530 984.00 |
EE Grand total (I to V) | 4 272 476.00 | 3 582 391.00 | | 4 272 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 797 485.00 | 577 157.00 | 2 374 642.00 | 1 797 485.00 |
FD Production sold - goods | 3 226 825.00 | 2 086 790.00 | 5 313 615.00 | 3 226 825.00 |
FG Production sold - services | 44 142.00 | 19 071.00 | 63 213.00 | 44 142.00 |
FJ Net sales | 5 068 452.00 | 2 683 018.00 | 7 751 470.00 | 5 068 452.00 |
FM Inventory production | | | 34 340.00 | |
FO Operating subsidies | | | 12 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 863.00 | |
FQ Other income | | | 8 213.00 | |
FR Total operating income (I) | | | 7 872 690.00 | |
FS Purchases of goods (including customs duties) | | | 873 275.00 | |
FT Inventory change (goods) | | | 58 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 342 264.00 | |
FV Inventory change (raw materials and supplies) | | | 7 410.00 | |
FW Other purchases and external expenses | | | 1 252 856.00 | |
FX Taxes, duties, and similar payments | | | 105 211.00 | |
FY Salaries and Wages | | | 759 000.00 | |
FZ Social Security Contributions | | | 246 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 456 958.00 | |
GF Total Operating Expenses (II) | | | 7 234 576.00 | |
GG - OPERATING RESULT (I - II) | | | 638 114.00 | |
GL Other interest and similar income | | | 68 223.00 | |
GP Total financial income (V) | | | 68 223.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 790.00 | 27 000.00 | | 93 790.00 |
HD Total exceptional income (VII) | 93 790.00 | 27 000.00 | | 93 790.00 |
HE Exceptional expenses on management operations | 617.00 | 573.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 65 800.00 | 16 862.00 | | 65 800.00 |
HH Total exceptional expenses (VIII) | 66 417.00 | 17 435.00 | | 66 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 373.00 | 9 565.00 | | 27 373.00 |
HK Income tax | 218 478.00 | 141 458.00 | | 218 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 704.00 | 7 138 982.00 | | 8 034 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 133.00 | 6 781 634.00 | | 7 523 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 570.00 | 357 349.00 | | 511 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 073 039.00 | | 400 433.00 | 1 073 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 125.00 | |
I4 DECREASES Grand Total | | 71 352.00 | 1 402 121.00 | |
IO DECREASES Total including other intangible assets | | | 86 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 352.00 | 1 250 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 608.00 | | 1 496.00 | 84 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 321.00 | | 398 922.00 | 923 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 110.00 | | 15.00 | 65 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 470.00 | 130 088.00 | 11 901.00 | 560 470.00 |
PE DEPRECIATION Total including other intangible assets | 56 329.00 | 13 132.00 | | 56 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 141.00 | 116 956.00 | 11 901.00 | 504 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 432.00 | 2 357.00 | 7 432.00 | 7 432.00 |
6T Receivables | 47 735.00 | 52.00 | 975.00 | 47 735.00 |
7B Total provisions for depreciation | 55 167.00 | 2 409.00 | 8 407.00 | 55 167.00 |
7C Grand total | 55 167.00 | 2 409.00 | 8 407.00 | 55 167.00 |
UE of which provisions and reversals: - Operating | | 2 409.00 | 5 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 723 904.00 | 723 904.00 | | 723 904.00 |
8C Staff and Related Accounts | 115 266.00 | 115 266.00 | | 115 266.00 |
8D Social Security and Other Social Organizations | 45 322.00 | 45 322.00 | | 45 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
8L Deferred income | 10 788.00 | 10 788.00 | | 10 788.00 |
UT Other financial assets | 65 010.00 | | | 65 010.00 |
UX Other trade receivables | 1 560 292.00 | | | 1 560 292.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 928.00 | | | 7 928.00 |
VA Doubtful or disputed receivables | 60 386.00 | | | 60 386.00 |
VB VAT | 43 836.00 | | | 43 836.00 |
VC Group and associates | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 417 384.00 | 149 302.00 | 268 082.00 | 417 384.00 |
VI Group and Associates | 194 005.00 | 194 005.00 | | 194 005.00 |
VJ Loans taken out during the year | 334 795.00 | | | 334 795.00 |
VK Loans repaid during the year | 108 679.00 | | | 108 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 005.00 | | | 40 005.00 |
VS Prepaid expenses | 31 407.00 | | | 31 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 603.00 | 1 684 207.00 | 125 396.00 | 1 809 603.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 984.00 | 1 262 902.00 | 268 082.00 | 1 530 984.00 |
